HWA

Heritage Wealth Architects Portfolio holdings

AUM $136M
This Quarter Return
+7.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$26.3M
Cap. Flow %
19.37%
Top 10 Hldgs %
73.18%
Holding
55
New
22
Increased
20
Reduced
8
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.15M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$5.79M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.57M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.24M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$397K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$345K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$294K

Sector Composition

1 Industrials 1.1%
2 Technology 0.89%
3 Consumer Discretionary 0.77%
4 Real Estate 0.2%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$26.5M 19.49%
1,110,715
+20,346
+2% +$485K
PTRB icon
2
PGIM Total Return Bond ETF
PTRB
$530M
$15.1M 11.12%
361,025
-3,742
-1% -$157K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14.5M 10.71%
344,063
+4,226
+1% +$179K
RUNN icon
4
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$9.07M 6.68%
267,943
+8,433
+3% +$285K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.15M 6%
+149,631
New +$8.15M
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$6.97M 5.13%
94,193
+879
+0.9% +$65.1K
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$5.79M 4.26%
+115,747
New +$5.79M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.99M 3.67%
87,760
+1,716
+2% +$97.6K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.61M 3.39%
20,290
-1,520
-7% -$345K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.7M 2.73%
+116,505
New +$3.7M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.66M 2.7%
12,058
+1,074
+10% +$326K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.34M 1.73%
34,213
+1,731
+5% +$119K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.19M 1.62%
12,000
+17
+0.1% +$3.11K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.03M 1.5%
43,178
+4,453
+11% +$210K
JVAL icon
15
JPMorgan US Value Factor ETF
JVAL
$540M
$1.86M 1.37%
42,024
-295
-0.7% -$13K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.78M 1.31%
3,220
+876
+37% +$483K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.64M 1.2%
3,852
+257
+7% +$109K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.57M 1.16%
+53,918
New +$1.57M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.41M 1.04%
16,932
+461
+3% +$38.5K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.41M 1.04%
15,937
-11,525
-42% -$1.02M
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.24M 0.92%
+23,748
New +$1.24M
GGG icon
22
Graco
GGG
$14.1B
$1.2M 0.88%
+13,905
New +$1.2M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.17M 0.86%
15,081
-1,973
-12% -$153K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.07M 0.79%
21,051
-7,832
-27% -$397K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$994K 0.73%
+37,520
New +$994K
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